Price Summary

  • All
  • Registered
  • Tax Managed
  • Fixed Income
  • MF Trust

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/27/17   % $ % $
NexGen Canadian Cash J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000
NexGen Canadian Cash Tax Managed J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Loomis, Sayles & Company L.P. $9.9114   0.1303 0.0129 0.0555 0.0055
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2038   0.1256 0.0128 0.0480 0.0049
NexGen Canadian Bond J. Zechner Associates Inc. $12.8027   0.2804 0.0358 0.4370 0.0557
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9049   0.2797 0.0332 0.4370 0.0518

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1423   -0.2158 -0.0241 -0.4120 -0.0461
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0298   -0.2169 -0.0218 -0.4210 -0.0424

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1750   0.0964 0.0098 0.3214 0.0326
Natixis Strategic Balanced Registered Cidel Asset Management $11.8607   0.0607 0.0072 1.2394 0.1452
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0209   0.0608 0.0067 1.2429 0.1353
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3134   -0.1465 -0.0166 0.9864 0.1105
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2101   0.0021 0.0002 0.0098 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0146   0.2754 0.0275 1.9443 0.1910
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775
NexGen Canadian Dividend Registered NGAM Canada LP $11.3953   -0.3428 -0.0392 0.6696 0.0758
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2231   -0.3436 -0.0387 0.6719 0.0749
NexGen Global Equity Registered Cidel Asset Management $15.4436   0.3255 0.0501 3.4373 0.5132
NexGen Global Equity Tax Managed Cidel Asset Management $11.2769   0.3238 0.0364 3.4265 0.3736
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2524   -0.1714 -0.0176 1.4687 0.1484
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1618   -0.1729 -0.0176 1.4820 0.1484
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2641   -0.1099 -0.0201 1.5897 0.2858
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3793   -0.1105 -0.0148 1.5877 0.2091
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2040   0.2340 0.0355 2.6618 0.3942
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0400   0.2361 0.0260 2.6786 0.2880
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0029   0.8266 0.0984 6.8396 0.7684
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0377   0.8543 0.0935 7.2402 0.7452
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5546   0.4888 0.0562 3.6510 0.4070
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4663   0.5005 0.0571 3.7627 0.4158

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8544   -0.0416 -0.0041 0.1413 0.0139

*All Tax Managed Funds are Capital Gains Class Front End

Invest better: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are are the historical annual compounded total returns including changes in share or unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or option charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Series:

Preferred Share Fixed Income Funds

Manager   Daily
Change
Weekly
Change
    04/27/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1423   -0.2158 -0.0241 -0.4120 -0.0461

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8607   0.0607 0.0072 1.2394 0.1452
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3134   -0.1465 -0.0166 0.9864 0.1105

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.3953   -0.3428 -0.0392 0.6696 0.0758
NexGen Global Equity Registered Cidel Asset Management $15.4436   0.3255 0.0501 3.4373 0.5132
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2524   -0.1714 -0.0176 1.4687 0.1484
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2641   -0.1099 -0.0201 1.5897 0.2858
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2040   0.2340 0.0355 2.6618 0.3942
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0029   0.8266 0.0984 6.8396 0.7684
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5546   0.4888 0.0562 3.6510 0.4070

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/27/17   % $ % $
NexGen Canadian Cash Tax Managed J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2038   0.1256 0.0128 0.0480 0.0049
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9049   0.2797 0.0332 0.4370 0.0518

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0298   -0.2169 -0.0218 -0.4210 -0.0424

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0209   0.0608 0.0067 1.2429 0.1353
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2101   0.0021 0.0002 0.0098 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2231   -0.3436 -0.0387 0.6719 0.0749
NexGen Global Equity Tax Managed Cidel Asset Management $11.2769   0.3238 0.0364 3.4265 0.3736
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1618   -0.1729 -0.0176 1.4820 0.1484
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3793   -0.1105 -0.0148 1.5877 0.2091
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0400   0.2361 0.0260 2.6786 0.2880
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0377   0.8543 0.0935 7.2402 0.7452
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4663   0.5005 0.0571 3.7627 0.4158

*All Tax Managed Funds are Capital Gains Class Front End

Invest better: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are are the historical annual compounded total returns including changes in share or unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or option charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/27/17   % $ % $
NexGen Canadian Cash J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Loomis, Sayles & Company L.P. $9.9114   0.1303 0.0129 0.0555 0.0055
NexGen Canadian Bond J. Zechner Associates Inc. $12.8027   0.2804 0.0358 0.4370 0.0557

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    04/27/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1750   0.0964 0.0098 0.3214 0.0326

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0146   0.2754 0.0275 1.9443 0.1910
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775